Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	1,061.70	872.51	820.44	5,612.13	5,328.42	4,005.29	3,497.85	3,369.47	3,363.28	2,141.54	1,501.90	107.33	228.62	39.98	0.00
Cash and cash equivalents	1,061.70	872.51	820.44	981.58	1,071.46	889.56	732.16	729.55	532.89	181.42	163.24	75.86	66.01	39.98
Short-term investments				4,630.55	4,256.96	3,115.73	2,765.69	2,639.92	2,830.39	1,960.13	1,338.66	31.46	162.61
Accounts receivable, net	2,057.97	1,250.65	843.97	1,196.02	1,173.28	1,898.48	1,422.12	1,112.02	972.02	448.73	476.54	387.65	427.74	366.14
Inventories			2,622.20	3,532.69	3,730.25	4,531.05	4,204.57	2,639.92	2,829.66	1,960.13	1,338.66	1,544.31	1,803.41
Other current assets	64.74	46.09	35.02	56.66	49.49	117.45	41.12	6.50	55.07	-1,960.13	-1,338.66
Total current assets	3,184.41	2,169.26	1,699.43	2,234.26	2,294.24	2,905.49	2,195.40	1,848.06	1,559.98	630.14	639.77	463.52	493.75	406.12
Total non-current assets +	16,966.33	13,192.48	12,766.96	8,348.98	8,025.74	7,060.31	7,413.98	5,532.92	5,760.03	3,062.25	2,752.16	2,855.94	3,469.82	2,802.83
Property, plant and equipment, net				272.64	314.92	382.45	430.62	113.32	137.02	29.66	37.50	44.64	37.59
Goodwill	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	836.58	844.88	715.38	715.38	715.38	715.38	715.38
Intangible assets	154.93	203.19	257.52	321.48	386.33	454.50	529.64	83.99	111.22	0.99	1.20	1.41	1.63	2.64
Long-term investments	14,627.08	11,081.12	10,593.17	1,524.67	1,468.78	1,447.88	4,837.49	4,055.08	4,183.79	2,047.89	5.98	8.21
Other non-current assets
Total assets	20,150.74	15,361.74	14,466.38	10,583.24	10,319.97	9,965.80	9,609.37	7,380.98	7,320.01	3,692.39	3,391.93	3,319.46	3,963.57	3,208.95

Total current liabilities +	1,887.97	1,759.44	1,858.71	1,011.71	1,405.26	1,822.94	1,658.41	1,091.95	1,249.95	1,021.66	836.78	1,275.26	1,191.68	668.99
Accounts payable	1,693.73	1,522.78	1,642.23	769.00	1,084.47	1,487.09	1,315.64	862.42	1,075.03	765.26	573.38	779.53	611.15	332.68
Short-term debt	12.38	38.54	1,795.99	3.94	61.51	64.69	73.49	15.13	27.88	25.00	45.00	495.72	580.53	336.31
Current portion of long-term debt	12.38	38.54	1,795.99	631.49	575.84	525.92	73.49	15.13	27.88	25.00	1,063.67	1,011.87
Deferred revenue
Other current liabilities	181.86	1.53	-1,795.99	238.76	259.28	271.17	269.28	214.40	147.04	231.40	218.40	-779.53	-611.15	-332.68
Total non-current liabilities +	16,289.37	12,114.93	11,202.31	7,920.11	7,051.09	6,287.82	6,722.03	4,794.33	4,918.48	2,136.32	1,997.28	1,831.94	2,568.61	2,099.72
Long-term debt	8,703.59	5,444.13	3,056.65	2,856.38	2,747.18	1,639.28	1,917.87	907.04	1,388.55	564.96	493.59	503.32	507.73
Capital lease obligations	261.17	229.83	278.32	239.20	278.75	315.34	365.36
Other non-current liabilities	7,107.62	6,440.97	6,071.35	4,196.97	3,510.78	3,971.45	3,872.51	3,266.63	3,281.11	1,649.84	1,284.26
Total liabilities	18,177.33	13,874.37	13,061.03	8,931.81	8,456.35	8,110.76	8,380.43	5,886.28	6,168.43	3,157.98	2,834.06	3,107.19	3,760.28	2,768.71

Total stockholders' equity +	1,582.28	1,254.17	1,202.73	1,341.90	1,549.39	1,468.54	931.37	1,051.90	830.57	145.67	130.71	212.27	203.29	440.24
Common stock and paid-in capital	63.01	85.27	202.32	369.58	718.85	1,046.16	1,021.75	955.38	892.70	146.93	127.18	303.65	277.32	508.58	0.00
Retained earnings	1,519.27	1,168.91	1,000.40	972.32	830.54	422.38	-90.37	96.51	-62.13	-1.25	3.53	-91.38	-74.03	-68.35
Common shares outstanding	85	88	94	104	118	122	114	102	63	39	35	32	32	32	32

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Dec-12
Total cash and short-term investments +	973.23	1,061.70	707.87	752.10	723.65	872.51	701.41	-9,164.32	399.59	820.44	8,976.32	7,150.97	6,207.32	5,612.13	882.97	5,991.37	6,535.21	5,328.42	854.03	902.67	4,805.08	4,005.29	585.09	3,312.36	3,804.35	3,497.85	3,047.55	3,563.07	3,723.45	3,369.47	425.95	3,433.15	637.91	3,363.28	3,460.39	1,555.52	2,064.94	2,141.54	1,585.97	1,824.88	1,672.19	1,501.90	1,616.10	2,184.37	2,143.68	136.92	0.00	0.00	0.00	266.31	39.98
Cash and cash equivalents	973.23	1,061.70	707.87	752.10	723.65	872.51	701.41	684.81	399.59	820.44	688.79	698.67	768.98	981.58	836.30	810.65	564.90	1,071.46	683.84	848.11	899.04	889.56	567.68	670.77	710.53	732.16	372.71	458.06	771.00	729.55	415.93	660.07	637.31	532.89	557.99	164.93	164.97	181.42	146.00	149.36	148.51	163.24	161.54	126.98	66.57	75.86				66.01	39.98
Short-term investments								-9,849.13			8,287.53	6,452.30	5,438.34	4,630.55	46.67	5,180.72	5,970.31	4,256.96	170.19	54.56	3,906.04	3,115.73	17.41	2,641.59	3,093.82	2,765.69	2,674.84	3,105.00	2,952.45	2,639.92	10.01	2,773.08	0.60	2,830.39	2,902.40	1,390.59	1,899.97	1,960.13	1,439.97	1,675.52	1,523.67	1,338.66	1,454.56	2,057.39	2,077.11	61.06				200.30
Accounts receivable, net	297.63	2,057.97	2,825.79	1,696.34	2,047.24	1,250.65	1,363.76	1,027.64	1,389.08	843.97	1,844.94	1,590.45	1,275.04	1,196.02	1,762.54	1,646.56	1,832.33	1,173.28	1,866.67	1,817.31	2,171.87	1,898.48	2,058.82	2,716.79	3,104.02	1,422.12	1,830.84	1,541.74	1,309.27	1,112.02	1,115.76	1,051.92	1,434.04	972.02	980.52	385.37	662.31	449.77	513.29	1,349.36	629.91	476.54	560.72	691.16	461.18	387.65				427.74	366.14
Inventories							4,366.85	2,686.74			4,178.94	4,096.87	3,623.04	3,532.69		5,180.72	5,970.31	4,256.96			3,906.04	3,115.73		2,641.59	3,093.82	2,765.69	2,674.84	3,105.00	2,952.45	2,639.92	2,926.75	2,773.08	2,907.61	2,829.66	2,902.40	1,390.59	1,899.97	1,960.13	1,439.97	1,675.52	1,523.67	1,338.66	1,454.56	2,057.39	2,077.11	1,544.31				-3,858.40
Other current assets		64.74	47.55	37.71	51.94	46.09	41.46	36.34	29.82	35.02	37.57	47.13	40.20	56.66	54.15	39.12	47.79	49.49	70.48	67.14	122.79	117.45	98.29	77.25	94.67	41.12	22.11	39.50	17.32	6.50	1,305.79	-2,773.08	1,232.05	55.07	3.00	1,119.36	-1,899.97	-1,960.13	-1,439.97	-1,675.52	-1,523.67	-1,338.66	-1,454.56	-2,057.39	-2,077.11					3,430.70
Total current assets	1,270.85	3,184.41	3,581.20	2,486.15	2,822.82	2,169.26	2,106.62	1,748.78	1,818.49	1,699.43	2,571.30	2,336.26	2,084.22	2,234.26	2,652.98	2,496.33	2,445.01	2,294.24	2,620.98	2,732.57	3,193.70	2,905.49	2,724.78	3,464.80	3,909.22	2,195.40	2,225.66	2,039.30	2,097.60	1,848.06	1,531.70	1,711.99	2,071.35	1,559.98	1,541.51	1,669.66	827.28	2,591.31	659.29	1,498.72	778.43	639.77	722.25	818.14	527.75	463.52				493.75	406.12
Total non-current assets +	1,596.96	16,966.33	17,690.87	16,798.34	14,725.39	13,192.48	12,294.08	12,180.57	10,971.23	12,766.96	15,047.13	11,053.43	9,777.10	8,348.98	8,319.28	8,919.28	10,074.07	8,025.74	7,808.49	7,608.84	7,696.93	7,060.31	6,717.94	6,824.07	7,078.13	7,413.98	6,961.09	7,042.10	6,979.38	5,532.92	5,706.83	5,459.17	5,686.58	5,760.03	6,197.84	2,704.18	3,280.07	1,229.06	2,854.13	3,206.56	3,156.94	2,752.16	2,919.69	3,718.58	3,571.75	2,855.94				3,469.82	2,802.83
Property, plant and equipment, net											253.94		280.05	272.64	282.10	294.53	310.17	314.92	351.49	348.15	361.72	382.45	403.62	408.61	416.32	430.62	117.24	117.90	154.75	113.32	117.50	129.24	128.68	137.02	144.69	33.00	34.07	29.66	30.70	32.17	33.02	37.50	42.44	47.11	41.78	44.64				37.59
Goodwill	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,148.93	1,195.48	1,196.55	1,193.70	836.58	836.58	836.58	836.58	844.88	859.60	718.52	715.38	715.38	715.38	715.38	715.38	715.38	715.38	715.38	715.38	715.38				715.38	715.38
Intangible assets	143.15	154.93	166.71	178.50	190.28	203.19	214.97	226.82	242.83	257.52	273.47	289.44	305.46	321.48	337.50	353.58	369.85	386.33	402.91	418.35	436.42	454.50	473.32	491.73	510.68	529.64	513.15	532.06	552.55	83.99	90.07	97.55	104.39	111.22	152.75	0.89	0.94	0.99	1.04	1.10	1.15	1.20	1.26	1.31	1.36	1.41				1.63	2.64
Long-term investments	17,680.16	14,627.08	15,292.51	14,640.78	12,637.42	11,081.12	10,190.83	10,037.14	8,707.62	10,593.17	4,651.25	2,458.99	2,171.39	1,524.67	4,803.35	1,492.38	1,860.38	1,468.78	5,425.69	5,232.20	1,420.21	1,447.88	4,160.45	4,321.61	4,490.95	4,837.49	4,272.58	4,329.30	4,240.97	48.27	42.38	43.19	44.63	42.54				36.48				5.98				8.21
Other non-current assets
Total assets	25,115.26	20,150.74	21,272.08	19,284.49	17,548.21	15,361.74	14,400.71	13,929.36	12,789.72	14,466.38	17,618.43	13,389.68	11,861.32	10,583.24	10,972.26	11,415.61	12,519.09	10,319.97	10,429.48	10,341.41	10,890.63	9,965.80	9,442.73	10,288.88	10,987.35	9,609.37	9,186.75	9,081.40	9,076.97	7,380.98	7,238.53	7,171.16	7,757.93	7,320.01	7,739.35	4,373.85	4,107.35	3,820.37	3,513.42	4,705.28	3,935.37	3,391.93	3,641.95	4,536.72	4,099.51	3,319.46				3,963.57	3,208.95

Total current liabilities +	2,369.51	1,887.97	2,681.03	2,251.23	1,623.86	1,759.44	1,513.41	1,597.18	1,206.55	1,858.71	1,339.39	1,595.10	2,087.15	1,011.71	1,623.49	1,603.05	1,833.07	1,405.26	2,259.38	1,772.43	2,324.93	1,822.94	1,705.54	2,245.22	2,971.14	1,658.41	1,890.38	1,553.23	1,797.46	1,091.95	1,450.42	1,238.82	1,130.08	1,249.95	1,399.50	773.85	914.57	1,147.25	643.76	1,279.02	1,268.50	836.78	1,163.51	1,369.40	1,339.57	1,275.26				1,191.68	668.99
Accounts payable	2,039.10	1,693.73	2,383.22	1,823.66	1,334.43	1,522.78	1,187.21	1,325.80	872.09	1,642.23	1,026.69	1,267.83	699.62	769.00	1,218.10	1,207.99	1,454.35	1,084.47	1,691.91	1,303.52	1,813.32	1,487.09	1,325.56	1,962.95	2,283.64	1,315.64	1,538.80	1,149.68	1,423.34	862.42	1,236.58	983.19	962.09	1,075.03	1,151.94	529.21	663.19	67.98	400.11	500.70	525.32	573.38	456.33	689.41	843.47	779.53				611.15	332.68
Short-term debt	2,369.51	12.38	121.99	251.75	112.15	38.54	128.76	73.69	138.20	1,795.99	97.22	111.72	1,148.77	3.94	167.45	157.11	140.78	61.51	312.81	214.25	240.44	64.69	123.99	26.27	431.50	73.49	94.89	146.85	159.72	15.13	14.57	44.01	20.94	27.88	15.00	13.00	22.00	25.00	17.60	559.92	524.78	45.00	522.50	495.31	496.10	495.72				580.53	336.31
Current portion of long-term debt	154.97	12.38	121.99	251.75	112.15	38.54	128.76	73.69	974.64	1,795.99	97.22	1,231.87	1,128.55	631.49	613.53	658.31	690.49	575.84	896.08	705.13	650.61	525.92	590.99	26.27	431.50	73.49	94.89	146.85	159.72			2,145.43	2,364.38	2,574.63	2,663.78	1,986.64	22.00	812.24	17.60	68.00		1,063.67				1,011.87
Deferred revenue
Other current liabilities		181.86	175.82		177.27	1.53	1.18	1.43	196.25	-1,579.51	215.48	215.54	238.76	238.76	237.94	237.94	237.94	259.28	254.66	254.66	271.17	271.17	256.00	256.00	256.00	269.28	256.70	256.70	214.40	214.40	199.26	211.62	147.04	147.04	232.55	231.64	229.38	222.20	226.05	218.40	218.40	218.40	184.68	184.68	-843.47	-779.53				2,388.70
Total non-current liabilities +	20,549.21	16,289.37	16,890.23	15,399.92	14,362.70	12,114.93	11,467.94	10,903.36	10,159.09	11,202.31	14,768.39	10,242.29	8,138.79	7,920.11	7,675.86	8,072.16	8,987.28	7,051.09	6,369.38	6,646.16	6,521.62	6,287.82	5,930.37	6,342.65	6,487.56	6,722.03	5,999.65	6,176.30	5,842.87	4,794.33	4,403.50	4,490.72	5,169.38	4,918.48	5,174.32	3,082.52	2,662.79	2,137.36	2,326.58	2,879.69	2,102.28	1,997.28	1,949.61	2,662.66	2,554.58	1,831.94				2,568.61	2,099.72
Long-term debt	9,753.93	8,703.59	8,029.00	8,483.63	7,518.71	5,444.13	6,208.62	5,668.56	4,564.87	3,056.65	3,238.72	3,085.16	2,806.62	2,856.38	1,792.06	2,841.99	1,794.20	2,747.18	1,604.06	3,035.68	1,636.22	1,639.28	1,636.83	1,732.52	1,915.55	1,917.87	1,934.36	1,931.81	1,977.72	907.04	904.03	1,015.75	1,121.46	1,388.55	1,434.63	1,628.32	565.32	564.96	526.08	491.92	492.78	506.62	494.50	495.31	496.10	497.91				507.73
Capital lease obligations	247.50	261.17	194.09	207.65	216.31	229.83	236.25	248.22	260.48	278.32	211.25	224.09	237.25	239.20	248.70	257.67	269.94	278.75	292.97	286.34	298.89	315.34	330.63	339.60	350.69	365.36	375.39	388.07	394.76
Other non-current liabilities	10,541.65	7,107.62	8,655.55	6,693.88	6,622.44	6,440.97	5,019.32	4,983.21	4,494.18	6,071.35	11,318.42	5,812.89	5,114.78	4,196.97	5,132.56	4,471.23	6,162.58	3,510.78	4,002.54	2,821.38	3,964.95	3,971.45	4,352.30	4,276.23	4,344.21	3,872.51	3,558.79	4,006.82	3,556.89	3,266.63	3,182.84	3,133.33	3,572.16	3,281.11	3,676.66	1,471.95	1,976.68	1,649.84	1,639.46	2,235.06	1,719.37	1,284.26	1,520.84	2,091.50
Total liabilities	22,918.73	18,177.33	19,571.26	17,651.15	15,986.56	13,874.37	12,981.35	12,500.53	11,365.64	13,061.03	16,107.78	11,837.38	10,225.94	8,931.81	9,299.35	9,675.21	10,820.35	8,456.35	8,628.76	8,418.59	8,846.55	8,110.76	7,635.92	8,587.87	9,458.70	8,380.43	7,890.03	7,729.53	7,640.33	5,886.28	5,853.92	5,729.54	6,299.46	6,168.43	6,573.82	3,856.36	3,577.36	3,284.61	2,970.34	4,158.70	3,370.78	2,834.06	3,113.12	4,032.06	3,894.15	3,107.19				3,760.28	2,768.71

Total stockholders' equity +	1,734.98	1,582.28	1,454.93	1,407.37	1,309.90	1,254.17	1,232.41	1,230.94	1,211.72	1,202.73	1,265.34	1,275.10	1,305.62	1,341.90	1,348.07	1,398.30	1,379.11	1,549.39	1,485.33	1,578.08	1,639.21	1,468.54	1,396.76	1,294.28	1,111.74	931.37	969.01	994.97	1,039.59	1,051.90	997.42	1,030.70	999.95	830.57	843.38	141.87	145.22	535.77	140.59	138.11	135.86	130.71	132.39	116.16	205.35	212.27				203.29	440.24
Common stock and paid-in capital	111.28	63.01	53.26	51.68	82.46	85.27	134.71	169.37	194.18	202.32	247.14	294.62	317.77	369.58	377.73	441.82	481.72	718.85	794.76	929.19	1,023.63	1,046.16	1,052.94	1,034.41	1,020.45	1,021.75	1,009.13	1,000.91	984.87	955.38	947.78	941.18	909.70	892.70	894.68	157.92	152.01	537.02	139.43	134.59	131.37	127.18	119.61	115.69	299.29	303.65	0.00	0.00	0.00	277.32	508.58
Retained earnings	1,623.69	1,519.27	1,401.67	1,355.69	1,227.45	1,168.91	1,097.69	1,061.57	1,017.55	1,000.40	1,018.20	980.48	987.85	972.32	970.33	956.49	897.39	830.54	690.57	648.89	615.58	422.38	343.82	259.87	91.29	-90.37	-40.12	-5.95	54.72	96.51	49.65	89.52	90.24	-62.13	-51.30	-16.05	-6.79	-1.25	1.16	3.51	4.50	3.53	12.78	0.47	-93.94	-91.38				-74.03	-68.35
Common shares outstanding	86	85	85	86	86	86	88	88	89	90	93	95	98	100	103	105	110	113	117	121	123	124	124	122	120	118	118	113	107	107	107	102	92	89	79	41	40	39	38	38	38	37	35	35	32	32	32	32	32	32	32

Balance Sheet - Virtu Financial, Inc. (VIRT)

Balance Sheet - Virtu Financial, Inc. (VIRT)